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  4. BHARTI AIRTEL LTD.

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

Strong Performer, Getting Expensive
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1817.20 -28.40 (-1.54%)

New 52W High in past week

4.6M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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-0.3

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.4

MF holding change 3Month%

52.4

Promoter holding %

Promoter holding decreased by 0.6900%.
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MF Feb-2022 Jan-2022 Dec-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF BSE Sensex Index Growth 1.16 2.61% 16,902 466 2.84% 16,436 -3.85% 17,095 6.42%
Canara Robeco Flexi Cap Fund Growth 130.25 1.93% 1,897,334 200,000 11.78% 1,697,334 13.36% 1,497,334 30.51%
Canara Robeco Emerging Equities Growth 188.79 1.54% 2,750,000 350,000 14.58% 2,400,000 4.35% 2,300,000 15%
Canara Robeco Equity Hybrid Fund Growth 116.71 1.58% 1,700,000 180,000 11.84% 1,520,000 4.83% 1,450,000 5.72%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 161.90 2.64% 2,358,316 375,000 18.91% 1,983,316 17.82% 1,683,316 17.44%
HSBC Balanced Advantage Fund Growth 18.94 0.93% 275,879 -59,221 -17.67% 335,100 0% 335,100 0%
HSBC Arbitrage Fund Regular Growth 0.91 0.02% 13,300 13,300 100% 0 -100% 169,740 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 60.07 1.87% 875,000 160,000 22.38% 715,000 50.53% 475,000 58.33%
LIC MF BSE Sensex ETF 15.15 2.61% 220,829 1,556 0.71% 219,273 6.20% 206,465 3.61%
Canara Robeco Value Fund Regular Growth 18.54 2.99% 270,000 20,000 8% 250,000 16.28% 215,000 10.26%
LIC MF Flexi Cap Fund Growth 12.24 3.03% 178,275 0 0% 178,275 0% 178,275 0%
LIC MF Aggressive Hybrid Fund Growth 7.12 1.64% 103,694 0 0% 103,694 0% 103,694 0%
LIC MF Unit Linked Insurance Scheme 4.99 1.20% 72,649 0 0% 72,649 0% 72,649 0%
LIC MF Large Cap Fund Growth 15.63 2.45% 227,650 0 0% 227,650 0% 227,650 0%
LIC MF ELSS Tax Saver Growth 10.93 2.78% 159,150 0 0% 159,150 0% 159,150 0%
LIC MF Childrens Fund 0.17 1.30% 2,510 0 0% 2,510 0% 2,510 0%
LIC MF Nifty 50 Index Fund Growth 1.08 2.21% 15,796 424 2.76% 15,372 -5.51% 16,268 2.48%
LIC MF Infrastructure Fund Growth 5.31 6.76% 77,308 0 0% 77,308 0% 77,308 0%
LIC MF Large & Mid Cap Regular Growth 27.71 1.77% 403,644 0 0% 403,644 0% 403,644 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 17,100 806.68%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.50 0.77% 7,246 0 0% 7,246 0% 7,246 0%
LIC MF Nifty 100 ETF 10.12 1.89% 147,349 -589 -0.40% 147,938 5.83% 139,785 5.59%
LIC MF Nifty 50 ETF 13.71 2.21% 199,717 -789 -0.39% 200,506 0.03% 200,445 -0.08%
LIC MF Balanced Advantage Fund Regular Growth 30.87 2.68% 449,624 39,488 9.63% 410,136 0% 410,136 60.71%
Tata Hybrid Equity Fund Regular Growth 102.98 3.26% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Nifty 50 Index Fund Regular Plan 5.09 2.19% 74,137 3,161 4.45% 70,976 0.89% 70,350 5.05%
Tata BSE Sensex Index Fund Regular Plan 3.14 2.61% 45,725 2,398 5.53% 43,327 4.90% 41,304 3.88%
Tata Large & Mid Cap Fund Regular Growth 99.54 3.60% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Tata Digital India Fund Regular Growth 263.90 5.12% 3,844,200 700,000 22.26% 3,144,200 0% 3,144,200 26.54%
Tata Arbitrage Fund Regular Growth 14.93 0.13% 217,550 217,550 100% 0 -100% 1,145,700 69.21%
Tata Nifty 50 ETF 9.27 2.19% 134,962 836 0.62% 134,126 8.31% 123,832 4.74%
Tata Focused Equity Fund Regular Growth 54.39 4.69% 792,245 0 0% 792,245 0% 792,245 0%
Tata Business Cycle Fund Regular Growth 28.49 3.05% 415,000 30,000 7.79% 385,000 0% 385,000 14.93%
HDFC Balanced Advantage Fund Growth 869.38 2.08% 12,664,005 0 0% 12,664,005 0% 12,664,005 0%
JM Large Cap Fund Growth 1.03 2.13% 15,000 0 0% 15,000 0% 15,000 0%
JM Aggressive Hybrid Fund Growth 0.32 2.95% 4,600 2,260 96.58% 2,340 0% 2,340 0%
JM Value Fund Growth 3.51 2.30% 51,072 0 0% 51,072 0% 51,072 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 68.65 7.93% 1,000,000 0 0% 1,000,000 0% 1,000,000 66.67%
HDFC Long Term Advantage Fund Growth - -% - - -% - -% 513,432 0%
SBI Conservative Hybrid Fund Regular Growth 58.35 1.04% 850,000 0 0% 850,000 0% 258,908 100%
Tata Large Cap Fund Growth 37.76 3.41% 550,000 0 0% 550,000 0% 550,000 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 78.92 2.62% 1,149,964 44,373 4.01% 1,105,591 3.22% 1,071,094 1.96%
HDFC Nifty 50 Index Fund 106.67 2.22% 1,553,869 107,648 7.44% 1,446,221 4.91% 1,378,477 3.25%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,340.63 2.74% 19,528,428 0 0% 19,528,428 0% 19,528,428 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 137.30 3.13% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Flexi Cap Fund Growth 512.68 1.95% 7,468,078 0 0% 7,468,078 0% 7,468,078 -6.28%
HDFC Value Fund Growth 207.29 4.04% 3,019,546 0 0% 3,019,546 0% 3,019,546 0%
HDFC ELSS TaxSaver Growth 502.95 5.67% 7,326,267 226,267 3.19% 7,100,000 33.97% 5,299,709 0%
HDFC Large Cap Fund Growth 458.08 2.24% 6,672,673 0 0% 6,672,673 3.03% 6,476,444 20.91%
Tata Equity Savings Regular Growth 1.24 0.75% 18,000 0 0% 18,000 0% 18,000 0%
HDFC Hybrid Debt Fund Growth 15.53 0.58% 226,163 0 0% 226,163 0% 226,163 0%
SBI Nifty Index Fund Regular Growth 43.61 2.21% 635,301 40,459 6.80% 594,842 5.60% 563,289 5.52%
HDFC Equity Savings Fund Growth 27.46 1.09% 400,000 19,170 5.03% 380,830 0% 380,830 -59.12%
HDFC Focused 30 Fund Growth 56.64 5.33% 825,000 30,000 3.77% 795,000 96.30% 405,000 0%
SBI Focused Equity Fund Growth 1,073.50 4.56% 15,637,257 0 0% 15,637,257 0.07% 15,625,902 4.17%
HDFC Hybrid Equity Fund Growth 411.90 2.28% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Kotak India EQ Contra Fund Growth 34.47 2.89% 502,149 0 0% 502,149 0% 502,149 0%
HDFC Multi - Asset Growth 26.09 1.81% 380,000 101,177 36.29% 278,823 16.75% 238,823 0%
SBI Flexicap Fund Regular Growth 343.25 2.25% 5,000,000 0 0% 5,000,000 -10.89% 5,611,176 0%
Kotak Equity Opportunities Fund Growth 168.19 1.91% 2,450,000 0 0% 2,450,000 16.67% 2,100,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 44.62 1.85% 650,000 0 0% 650,000 30% 500,000 0%
SBI Bluechip Fund Regular Growth 688.05 2.24% 10,022,538 0 0% 10,022,538 0% 10,022,538 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 15,200 100%
SBI Arbitrage Opportunities Fund Regular Growth 11.22 0.18% 163,400 163,400 100% 0 -100% 1,331,900 330.61%
Invesco India ELSS Tax Saver Fund Growth 38.23 2.13% 556,823 0 0% 556,823 0% 556,823 11.75%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 1,310,830 -36.39%
Invesco India Arbitrage Fund Growth 0.26 0.03% 3,800 3,800 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 137.80 0.55% 2,007,350 487,350 32.06% 1,520,000 -77.32% 6,702,250 33.50%
SBI Infrastructure Fund Regular Growth 51.03 6.84% 743,360 0 0% 743,360 0% 743,360 1.36%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 971,929 0%
Invesco India Infrastructure Fund Growth 15.62 3.52% 227,462 0 0% 227,462 8.25% 210,122 46.41%
HDFC Arbitrage Fund Wholesale Plan Growth 9.07 0.13% 132,050 132,050 100% 0 -100% 144,400 -88.68%
JM Tax Gain Fund - Growth 1.25 1.95% 18,205 0 0% 18,205 0% 18,205 0%
HDFC Infrastructure Fund Growth 16.48 2.92% 240,000 0 0% 240,000 0% 240,000 0%
JM Flexicap Fund Growth 3.87 2.09% 56,434 0 0% 56,434 0% 56,434 0%
Kotak Flexicap Fund Growth 542.34 1.51% 7,900,000 0 0% 7,900,000 6.76% 7,400,000 23.33%
Invesco India largecap Fund Growth 17.38 3.32% 253,180 0 0% 253,180 4.40% 242,512 15.45%
IDBI Nifty 50 Index Growth 4.52 2.20% 65,769 -311 -0.47% 66,080 -0.16% 66,188 -2.61%
Kotak Bluechip Growth 77.23 2.05% 1,125,000 0 0% 1,125,000 2.27% 1,100,000 0%
Kotak Debt Hybrid Growth 12.17 0.89% 177,250 0 0% 177,250 0% 177,250 0%
SBI Tax Advantage Fund Series II Growth 1.65 3.90% 24,000 0 0% 24,000 0% 24,000 0%
IDBI India Top 100 Equity Fund Growth 6.59 1.19% 96,037 0 0% 96,037 0% 96,037 0%
IDBI Equity Advantage Fund Regular Growth 8.42 1.69% 122,683 0 0% 122,683 0% 122,683 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.12 3.57% 30,920 0 0% 30,920 0% 30,920 0%
SBI Tax Advantage Fund Series III Regular Growth 1.37 4.68% 20,000 0 0% 20,000 0% 20,000 0%
IDBI Flexi Cap Fund Regular Growth 10.86 2.88% 158,260 0 0% 158,260 0% 158,260 0%
Kotak Equity Savings Fund Regular Growth 26.95 1.55% 392,572 0 0% 392,572 0% 392,572 0%
360 ONE Focused Equity Fund Regular Growth 110.60 4.19% 1,611,092 189,398 13.32% 1,421,694 0% 1,421,694 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.06 2.87% 15,500 0 0% 15,500 0% 15,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.90 2.84% 13,150 0 0% 13,150 0% 13,150 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25.74 5.22% 375,000 0 0% 375,000 0% 375,000 0%
SBI Equity Savings Regular Growth 20.54 0.90% 299,222 -21,534 -6.71% 320,756 0% 320,756 5.38%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.68 2.81% 24,500 0 0% 24,500 0% 24,500 0%
IDBI Hybrid Equity Fund Regular Growth 2.06 1.07% 30,000 0 0% 30,000 0% 30,000 0%
Tata Young Citizen Fund [Upto 3 years] 6.04 2.37% 88,000 0 0% 88,000 0% 88,000 -7.37%
LIC MF Focused Fund Growth 4.21 3.16% 61,381 0 0% 61,381 0% 61,381 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 70,255 -10.52%
Kotak Balanced Advantage Fund Regular Growth 293.57 2.25% 4,276,350 75,000 1.79% 4,201,350 0.60% 4,176,350 1.77%
LIC MF Value Fund Growth 3.07 3.02% 44,700 0 0% 44,700 28.45% 34,800 0%
Shriram Flexi Cap Fund Regular Growth 1.56 2.44% 22,713 0 0% 22,713 0% 22,713 17.90%
Shriram ELSS Tax Saver Fund Regular Growth 2.24 5.37% 32,654 0 0% 32,654 0% 32,654 8.52%
Tata Balanced Advantage Fund Regular Growth 76.38 1.72% 1,112,601 0 0% 1,112,601 -5.49% 1,177,201 29.70%
Invesco India Equity Savings Fund Regular Growth 3.32 1.94% 48,409 959 2.02% 47,450 0% 47,450 6.18%
SBI Equity Minimum Variance Fund Regular Growth 4.30 3.47% 62,661 123 0.20% 62,538 105.19% 30,478 0.87%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 72.67 3.31% 1,058,500 0 0% 1,058,500 0% 1,058,500 -7.84%
Shriram Balanced Advantage Fund Regular Growth 0.97 1.97% 14,104 -1,065 -7.02% 15,169 0% 15,169 4.62%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 87.53 3.03% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 185.36 3.19% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Tata Quant Fund Regular Growth 2.19 4.74% 31,856 2,468 8.40% 29,388 -55.29% 65,730 133.89%
Tata Multi Asset Opportunities Fund Regular Growth 33.44 2.64% 487,176 0 0% 487,176 -10.97% 547,176 6.90%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 119.12 5.06% 1,735,130 0 0% 1,735,130 0% 1,735,130 0%
SBI S&P BSE Sensex ETF 1,650.64 2.61% 24,052,976 1,159,821 5.07% 22,893,155 1.09% 22,646,772 -0.17%
Kotak Nifty 50 ETF 34.78 2.21% 506,660 20,888 4.30% 485,772 -4.35% 507,848 0.26%
Invesco India Nifty 50 ETF 1.32 2.21% 19,249 11 0.06% 19,238 0.04% 19,231 -0.70%
SBI S&P BSE 100 ETF 0.12 1.91% 1,676 1 0.06% 1,675 0.06% 1,674 -1.70%
HDFC Nifty 50 ETF 28.54 2.21% 415,799 21,576 5.47% 394,223 5.07% 375,199 4.29%
HDFC BSE Sensex ETF - Growth 3.86 2.60% 56,187 5,980 11.91% 50,207 -8.00% 54,572 17.84%
Kotak BSE Sensex ETF 0.53 2.61% 7,666 4 0.05% 7,662 0% 7,662 -1.64%
SBI Nifty 50 ETF 2,678.43 2.21% 39,015,794 660,300 1.72% 38,355,494 0.30% 38,240,279 0.51%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 13.04 3.09% 190,000 0 0% 190,000 0% 190,000 0%
Kotak ESG Opportunities Fund Regular Growth 34.33 2.19% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Dividend Yield Fund Regular Growth 34.33 1.25% 500,000 0 0% 500,000 0% 500,000 0%
Invesco India ESG Equity Fund Regular Growth 23.25 2.91% 338,670 0 0% 338,670 23.76% 273,652 0%
Kotak Nifty 50 Index Fund Regular Growth 3.18 2.18% 46,270 3,237 7.52% 43,033 12.30% 38,321 12.37%
SBI Nifty Consumption ETF 1.37 9.60% 20,014 -410 -2.01% 20,424 -0.02% 20,428 -1.64%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.21 2.04% 134,192 740 0.55% 133,452 2.85% 129,760 4.26%
SBI Balanced Advantage Fund Regular Growth 517.90 2.21% 7,544,000 431,012 6.06% 7,112,988 3.54% 6,870,050 5.03%
Kotak Multicap Fund Regular Growth 103.03 2.88% 1,500,788 0 0% 1,500,788 0% 1,500,788 0%
HDFC Multi Cap Fund Regular Growth 34.33 0.77% 500,000 0 0% 500,000 0% 500,000 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.75 1.37% 40,000 0 0% 40,000 0% 40,000 0%
DSP Equity Opportunities Fund Growth 150.48 2.35% 2,191,966 -518,103 -19.12% 2,710,069 3.68% 2,613,825 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 444.85 4.75% 6,480,000 0 0% 6,480,000 0% 6,480,000 0%
UTI Flexi Cap Fund Regular Plan Growth 229.67 0.96% 3,345,562 0 0% 3,345,562 0% 3,345,562 0%
UTI Large & Mid Cap Fund Regular Plan Growth 30.41 2.53% 442,912 0 0% 442,912 -3.79% 460,352 -18.54%
UTI Nifty 50 Index Fund Regular Plan Growth 135.85 2.21% 1,978,847 101,297 5.40% 1,877,550 3.23% 1,818,816 3.76%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.02 2.20% 102,254 4,200 4.28% 98,054 3.02% 95,178 0.57%
Aditya Birla Sun Life Mid Cap Fund Growth 19.89 0.61% 289,700 0 0% 289,700 -14.72% 339,700 0%
Baroda Hybrid Equity Fund Plan A Growth 5.49 1.47% 80,000 0 0% 80,000 0% 80,000 0%
UTI Infrastructure Fund Regular Plan Growth 130.44 9.26% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Nippon India Power & Infra Fund - Growth 89.25 5.65% 1,300,000 -150,000 -10.34% 1,450,000 0% 1,450,000 3.57%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.84 0.74% 187,000 0 0% 107,000 114% 50,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 31.09 2.24% 452,863 -50,799 -10.09% 503,662 0% 503,662 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 17.16 1.07% 250,000 0 0% 250,000 187.14% 87,066 0%
Nippon India Consumption Fund - Growth 6.52 3.60% 95,000 10,000 11.76% 85,000 0% 85,000 0%
Nippon India Value Fund - Growth 186.54 4.44% 2,717,248 0 0% 2,717,248 0% 2,717,248 0%
Aditya Birla Sun Life India GenNext Fund Growth 99.34 3.97% 1,447,061 0 0% 1,447,061 0% 1,447,061 0%
UTI Value fund Fund-Regular Plan Growth 281.47 4.41% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 74.07 0.88% 1,078,938 0 0% 1,078,938 0% 1,078,938 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 834.35 5.48% 12,153,749 0 0% 12,153,749 0% 12,153,749 0%
Aditya Birla Sun Life Digital India Fund Growth 161.44 5.32% 2,351,670 0 0% 2,351,670 0% 2,351,670 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 838.13 3.99% 12,208,760 -300,000 -2.40% 12,508,760 -2.34% 12,808,760 -2.06%
Nippon India ELSS Tax Saver Fund Growth 247.14 2.14% 3,600,000 0 0% 3,600,000 -12.20% 4,100,000 -22.64%
Aditya Birla Sun Life Focused Fund Growth 219.21 4.37% 3,193,110 0 0% 3,193,110 -4.49% 3,343,110 -2.90%
Aditya Birla Sun Life Infrastructure Plan A Growth 30.75 5.84% 447,858 0 0% 447,858 0% 447,858 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 241.82 2.57% 3,522,557 -621,884 -15.01% 4,144,441 3.46% 4,005,969 0%
UTI India Consumer Fund Regular Plan Growth 24.03 6.50% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India Quant Fund - Growth 1.05 3.36% 15,334 0 0% 15,334 -11.76% 17,378 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.50 1.78% 51,000 0 0% 51,000 -5.56% 54,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 24.44 2.83% 356,062 27,835 8.48% 328,227 12.14% 292,691 19.86%
Bank of India ELSS Tax Saver Fund Regular Growth 4.79 0.89% 69,794 17,762 34.14% 52,032 16.93% 44,500 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.34 0.74% 5,000 0 0% 5,000 0% 5,000 0%
Axis Bluechip Fund Growth 839.57 2.46% 12,229,670 0 0% 12,229,670 0% 12,229,670 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 0.55 0.78% 8,000 0 0% 8,000 0% 8,000 0%
Baroda Large Cap Fund Plan A Growth 0.76 1.52% 11,000 0 0% 11,000 0% 11,000 0%
Axis Conservative Hybrid Fund Growth - -% - - -% 0 -100% 15,000 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 200,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.41 2.61% 93,432 3,494 3.88% 89,938 2.00% 88,178 5.53%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.92 2.21% 144,506 6,709 4.87% 137,797 3.53% 133,098 2.76%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 36.38 1.64% 530,000 30,000 6% 500,000 0% 500,000 5.26%
Axis Children's Regular Lock in Growth 0 -% 0 -50,000 -100% 50,000 -50% 100,000 0%
UTI Retirement Fund - Regular Plan 45.61 1.28% 664,367 0 0% 664,367 -7.28% 716,535 -15.20%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 93.36 4.02% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 26.14 2.69% 380,700 0 0% 380,700 0% 380,700 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.05 2.05% 88,093 6,036 7.36% 82,057 7.18% 76,558 6.35%
Axis Flexi Cap Fund Regular Growth 158.38 1.51% 2,307,000 0 0% 2,307,000 0% 2,307,000 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 3.08 1.27% 44,901 -3,312 -6.87% 48,213 0% 48,213 -27.23%
Mahindra Manulife Consumption Fund Regular Growth 4.12 8.94% 60,000 0 0% 60,000 0% 60,000 0%
DSP Nifty 50 Index Fund Regular Growth 3.59 2.21% 52,236 3,839 7.93% 48,397 4.69% 46,227 5.29%
Mahindra Manulife Large Cap Fund Regular Growth 6.18 4.46% 90,000 0 0% 90,000 0% 90,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.13 2.33% 133,000 0 0% 133,000 17.70% 113,000 0%
UTI Unit Linked Insurance 20.07 0.38% 292,321 0 0% 292,321 0% 292,321 -10.01%
UTI Children's Equity Fund Regular Plan Growth 22.19 3.75% 323,279 -25,907 -7.42% 349,186 -2.39% 357,738 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 104.54 3.74% 1,522,858 -179,645 -10.55% 1,702,503 -5.12% 1,794,405 -2.05%
Axis Nifty 100 Index Fund Regular Growth 13.30 1.88% 193,716 13,478 7.48% 180,238 3.11% 174,805 4.26%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.27 2.35% 207,900 0 0% 207,900 0% 207,900 0%
Nippon India ETF Nifty 50 BeES 142.06 2.21% 2,069,385 218,211 11.79% 1,851,174 4.88% 1,765,038 7.78%
Nippon India ETF Nifty 100 3.24 1.88% 47,172 964 2.09% 46,208 -2.04% 47,172 2.54%
UTI BSE Sensex ETF 516.65 2.61% 7,528,533 384,572 5.38% 7,143,961 1.10% 7,065,993 0.00%
UTI Nifty 50 Exchange Traded Fund 697.24 2.21% 10,156,480 102,782 1.02% 10,053,698 -0.75% 10,129,384 0.67%
Nippon India ETF BSE Sensex 1.85 2.60% 26,988 0 0% 26,988 0.87% 26,756 -1.55%
Nippon India ETF Nifty Infrastructure BeES 4.89 10.47% 71,247 25,527 55.83% 45,720 1.69% 44,958 2.21%
Aditya Birla Sun Life Nifty 50 ETF 13.41 2.21% 195,391 28,088 16.79% 167,303 11.64% 149,855 5.61%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.31 2.61% 4,571 210 4.82% 4,361 0% 4,361 -1.67%
Nippon India ETF Nifty India Consumption 2.81 9.57% 40,942 615 1.53% 40,327 4.79% 38,482 3.34%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.30 1.77% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 31.00 5.03% 451,499 0 0% 451,499 0% 451,499 0%
Mahindra Manulife Focused Fund Regular Growth 18.54 3.91% 270,000 0 0% 270,000 0% 270,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 63.39 5.42% 923,319 92,849 11.18% 830,470 18.32% 701,856 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 71.09 2.19% 1,035,549 -60,000 -5.48% 1,095,549 0% 1,095,549 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.92 2.05% 28,000 1,159 4.32% 26,841 5.64% 25,409 11.82%
Bank of India Bluechip Fund Regular Growth 1.95 1.53% 28,390 0 0% 28,390 28.96% 22,014 24.42%
UTI Focused Fund Regular Growth 101.38 3.83% 1,476,835 51,502 3.61% 1,425,333 0% 1,425,333 1.00%
Baroda BNP Paribas Business Cycle Fund Regular Growth 20.60 2.05% 300,000 0 0% 300,000 0% 300,000 0%
Axis NIFTY India Consumption ETF 0.98 9.60% 14,314 0 0% 14,314 -1.38% 14,515 0%
DSP Nifty 50 Equal Weight ETF 0.66 2.04% 9,612 164 1.74% 9,448 -1.40% 9,582 4.66%
Nippon India Vision Fund - Growth 13.73 0.45% 200,000 0 0% 200,000 0% 200,000 -66.67%
Taurus Flexi Cap Fund - Growth 1.52 0.63% 22,079 -33,098 -59.99% 55,177 -26.92% 75,505 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -8,425 -100% 8,425 -52.76% 17,835 -6.54%
Franklin India NSE Nifty 50 Index Fund Growth 9.73 2.18% 141,685 0 0% 141,685 -1.14% 143,320 0.29%
Franklin India Bluechip Fund Growth 274.60 4.34% 4,000,000 0 0% 4,000,000 0% 4,000,000 -20%
Franklin India Flexi Cap Fund Growth 569.80 5.86% 8,300,000 0 0% 8,300,000 0% 8,300,000 0%
Franklin India Technology Fund Growth 36.47 5.05% 531,279 0 0% 531,279 0% 531,279 -28.17%
Franklin India ELSS Tax Saver Fund Growth 233.41 4.97% 3,400,000 463,892 15.80% 2,936,108 0% 2,936,108 20.52%
Franklin India Pension Plan Growth 8.97 2.02% 130,700 3,900 3.08% 126,800 0% 126,800 0%
Franklin India Equity Hybrid Fund Growth 51.51 3.79% 750,371 0 0% 750,371 0% 750,371 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 101.85 2.44% 1,483,650 -21,828 -1.45% 1,505,478 -4.42% 1,575,037 -17.98%
Franklin India Debt Hybrid Fund Growth 3.16 1.26% 46,100 6,600 16.71% 39,500 0% 39,500 0%
Taurus Largecap Equity Fund - Growth 0.50 1.56% 7,231 0 0% 7,231 -7.10% 7,784 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 13.04 1.20% 190,000 0 0% 190,000 0% 190,000 0%
Nippon India Hybrid Bond Fund Growth 1.78 0.25% 25,889 0 0% 25,889 0% 25,889 -0.79%
Nippon India Balanced Advantage Fund Growth 95.18 1.66% 1,386,512 80,000 6.12% 1,306,512 0% 1,306,512 0%
Franklin India Equity Advantage Fund Growth 98.44 3.67% 1,433,873 0 0% 1,433,873 0% 1,433,873 0%
Nippon India Multi Cap Fund - Growth 205.95 1.83% 3,000,000 -2,000,000 -40% 5,000,000 0% 5,000,000 -28.57%
UTI Arbitrage Fund Regular Plan Growth 7.63 0.13% 111,150 111,150 100% 0 -100% 789,450 59.16%
Nippon India Focused Equity Fund - Growth - -% - - -% - -% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.16 3.21% 2,352 -73 -3.01% 2,425 -13.11% 2,791 0%
Edelweiss Large & Mid Fund Growth 27.63 2.38% 402,418 0 0% 402,418 -7.26% 433,936 0%
Franklin India Focused Equity Fund Growth 384.44 5.11% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
Nippon India Large Cap Fund - Growth 377.62 3.54% 5,500,683 -2,000,000 -26.66% 7,500,683 -16.67% 9,000,683 -10.00%
Bandhan Flexi Cap Fund Growth 109.92 1.92% 1,601,211 0 0% 1,601,211 0% 1,601,211 0%
Bandhan Core Equity Fund - Growth 70.53 3.02% 1,027,400 0 0% 1,027,400 -2.38% 1,052,462 0%
Bandhan Large Cap Fund Growth 9.37 0.96% 136,423 0 0% 136,423 0% 136,423 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.63 0.09% 67,450 -468,350 -87.41% 535,800 -52.28% 1,122,900 189.02%
Bandhan Equity Savings Fund Regular Plan Growth 1.33 1.42% 19,330 0 0% 19,330 0% 19,330 0.15%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 96.11 2.80% 1,400,000 0 0% 1,400,000 0% 1,400,000 -6.67%
Edelweiss ELSS Tax saver Growth 5.62 2.84% 81,926 0 0% 81,926 0% 81,926 0%
Edelweiss Large Cap Fund Growth 15.18 4.91% 221,154 0 0% 221,154 0% 221,154 41.57%
Edelweiss Aggressive Hybrid A Growth 5.14 3.06% 74,815 4,404 6.25% 70,411 0% 70,411 26.86%
Aditya Birla Sun Life Arbitrage Fund Growth 177.65 2.06% 2,587,800 -124,450 -4.59% 3,253,750 -26.60% 4,484,000 0.91%
Franklin Build India Fund Growth 68.65 6.44% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 116.34 1.56% 1,694,624 0 0% 1,694,624 -9.95% 1,881,774 -26.40%
Bandhan Nifty 50 Index Fund Growth 8.00 2.19% 116,516 2,334 2.04% 114,182 3.33% 110,499 3.45%
Mirae Asset Large & Midcap Fund Growth 325.61 1.54% 4,743,111 0 0% 4,743,111 -9.54% 5,243,111 -6.26%
Nippon India Equity Hybrid Fund - Growth 108.12 3.50% 1,575,000 0 0% 1,575,000 -5.97% 1,675,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.94% 470 0 0% 470 0% 470 0%
Navi Conservative Hybrid Fund Growth 0.55 1.92% 8,074 0 0% 8,074 0% 8,074 0%
Nippon India Small Cap Fund - Growth 161.33 0.91% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
Nippon India Arbitrage Fund Growth 227.87 1.98% 3,319,300 1,962,700 144.68% 1,356,600 -28.56% 1,899,050 59.32%
BNP Paribas Multi Cap Fund Growth 9.61 1.71% 140,000 0 0% 140,000 0% 140,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.72 1.74% 127,066 0 0% 127,066 0% 127,066 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 34.33 2.83% 500,000 0 0% 500,000 0% 500,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.40 0.54% 35,000 0 0% 35,000 0% 35,000 0%
Bandhan Infrastructure Fund Growth 28.06 4.46% 408,700 0 0% 408,700 0% 408,700 7.92%
Navi 3 in 1 Fund Growth 0.35 2.09% 5,150 0 0% 5,150 0% 5,150 0%
Union Flexi Cap Fund Growth 30.84 3.30% 449,298 19,692 4.58% 429,606 0% 429,606 0%
Navi Large Cap Equity Fund Growth 1.24 1.23% 18,000 0 0% 18,000 0% 18,000 0%
Union ELSS Tax Saver Fund Growth 13.46 2.97% 196,056 0 0% 196,056 0% 196,056 7.37%
Groww Large Cap Fund Regular Plan Growth 2.26 2.36% 32,900 0 0% 32,900 0% 32,900 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.30 0.16% 106,400 0 0% 106,400 0% 106,400 -7.52%
Bank of India Balanced Advantage Regular Growth 1.18 1.85% 17,182 615 3.71% 16,567 32.79% 12,476 21.59%
Edelweiss Arbitrage Fund Regular Growth 203.28 3.08% 2,961,150 1,311,950 79.55% 1,649,200 -16.86% 1,983,600 59.36%
Axis Arbitrage Regular Growth 159.39 3.05% 2,321,800 116,850 5.30% 2,204,950 0% 2,204,950 124.40%
Bandhan Balanced Advantage Regular Growth 86.44 2.91% 1,259,080 0 0% 1,259,080 0% 1,259,080 0.09%
Edelweiss Equity Savings Fund Regular Growth 9.58 2.86% 139,481 0 0% 139,481 0% 139,481 -0.94%
Aditya Birla Sun Life Balanced Advantage Fund Growth 130.86 1.99% 1,906,142 0 0% 1,906,142 0% 1,906,142 -8.91%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.61 0.49% 38,000 0 0% 38,000 0% 38,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 81.35 3.70% 1,185,000 0 0% 1,185,000 -12.55% 1,355,000 0%
Edelweiss Flexi Cap Fund Regular Growth 25.22 2.84% 367,371 0 0% 367,371 -9.19% 404,534 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.03 0.43% 15,000 0 0% 15,000 0% 15,000 0%
PGIM India Flexi Cap Fund Regular Growth 102.98 2.83% 1,500,000 0 0% 1,500,000 0% 1,500,000 7.14%
Nippon India Equity Savings Growth 4.81 2.40% 70,000 0 0% 70,000 0% 70,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 68.82 1.07% 1,002,427 0 0% 1,002,427 -9.07% 1,102,427 0%
Axis Equity Savings Fund Regular Plan Growth 12.20 1.01% 177,770 0 0% 177,770 0% 177,770 0%
PGIM India ELSS Tax Saver Fund Regular Growth 16.53 4.84% 240,805 0 0% 240,805 0% 240,805 0%
Navi ELSS Tax Saver Fund Regular Growth 1.10 1.83% 16,000 0 0% 16,000 0% 16,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.06 1.47% 30,000 0 0% 30,000 0% 30,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.17 0.29% 17,100 0 0% 17,100 0% 17,100 -30.26%
PGIM India Large Cap Fund Growth 6.87 2.00% 100,000 0 0% 100,000 100% 0 -100%
PGIM India Hybrid Equity Fund Growth Option 3.26 1.61% 47,500 47,500 100% 0 -100% 80,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 15.84 2.84% 230,783 0 0% 230,783 0% 230,783 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 203,300 51.82%
Mahindra Manulife Equity Savings Fund Regular Growth 8.72 2.18% 126,954 0 0% 126,954 0% 126,954 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.67 1.57% 170,000 0 0% 170,000 0% 170,000 0%
Union Largecap Fund Regular Growth 7.60 3.64% 110,740 0 0% 110,740 0% 110,740 0%
Axis Balanced Advantage Fund Regular Growth 32.36 1.56% 471,346 31,350 7.13% 439,996 0% 439,996 0.20%
Groww ELSS Tax Saver Growth 1.11 2.63% 16,200 0 0% 16,200 0% 16,200 0%
Union Balanced Advantage Fund Regular Growth 41.96 2.32% 611,228 105,153 20.78% 506,075 -11.76% 573,525 3.87%
DSP Arbitrage Fund Growth 14.09 0.84% 205,200 41,800 25.58% 163,400 -36.06% 255,550 46.37%
Navi Aggressive Hybrid Fund Regular Growth 0.38 0.40% 5,500 0 0% 5,500 0% 5,500 0%
Navi Flexi Cap Fund Regular Growth 0.93 0.48% 13,500 0 0% 13,500 0% 13,500 0%
Union Equity Savings Fund Regular Growth 4.03 2.36% 58,660 2,972 5.34% 55,688 0% 55,688 3.39%
Baroda BNP Paribas India Consumption Regular Growth 42.91 5.08% 625,000 0 0% 625,000 0% 625,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.39 0.60% 195,000 35,000 21.88% 160,000 0% 160,000 0%
Union Value Fund Regular Growth 5.99 4.66% 87,189 0 0% 87,189 0% 87,189 0%
Groww Aggressive Hybrid Fund Regular Growth 0.62 1.95% 9,100 0 0% 9,100 0% 9,100 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.21 0.66% 46,767 4,750 11.30% 42,017 0% 42,017 0%
Union Arbitrage Fund Regular Growth 2.09 2.22% 30,400 0 0% 30,400 100% 15,200 0.74%
BNP Paribas Dynamic Equity Fund Regular Growth 2.47 0.58% 36,000 0 0% 36,000 0% 36,000 0%
Mirae Asset Midcap Fund Regular Growth 137.30 1.95% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.73 0.76% 39,811 0 0% 39,811 0% 39,811 14.36%
Mirae Asset Nifty 50 ETF 15.70 2.21% 228,748 6,575 2.96% 222,173 2.03% 217,749 4.66%
Groww Nifty50 Exchange Traded Fund 0.35 2.20% 5,149 0 0% 5,149 0% 5,149 -0.92%
Franklin India Equity Savings Fund Regular Growth 2.53 1.77% 36,800 1,200 3.37% 35,600 8.54% 32,800 17.35%
Mirae Asset Focused Fund Regular Growth 256.97 3.17% 3,743,164 0 0% 3,743,164 -1.58% 3,803,129 0%
Union Focused Fund Regular Growth 16.97 6.02% 247,207 59,715 31.85% 187,492 0% 187,492 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.97 1.47% 57,765 3,074 5.62% 54,691 6.08% 51,555 2.89%
Motilal Oswal Large and Midcap Fund Regular Growth 27.87 2.45% 406,000 0 0% 406,000 -6.88% 436,000 0%
Union Large & Midcap Fund Regular Growth 5.34 1.84% 77,760 2,173 2.87% 75,587 0% 75,587 -5.40%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.23 2.22% 47,079 3,074 6.99% 44,005 7.73% 40,847 8.71%
Quantum Nifty 50 ETF 0.31 2.20% 4,583 113 2.53% 4,470 2.59% 4,357 10.78%
Mirae Asset Arbitrage Fund Regular Growth 5.67 1.36% 82,650 82,650 100% 0 -100% 150,100 100%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -177,192 -100% 177,192 0% 177,192 0%
Mirae Asset ESG Sector Leaders ETF 4.60 2.90% 66,942 -2 0.00% 66,944 -5.52% 70,856 -8.30%
Union Aggressive Hybrid Fund Regular Growth 13.84 2.59% 201,625 0 0% 201,625 0% 201,625 0%
PGIM India Balanced Advantage Fund Regular Growth 14.07 1.01% 205,000 0 0% 205,000 0% 205,000 17.14%
Bandhan BSE Sensex ETF 0.04 2.62% 542 232 74.84% 310 -0.64% 312 -1.58%
Bandhan Nifty 50 ETF 0.35 2.19% 5,027 24 0.48% 5,003 -0.02% 5,004 0%
Navi Nifty 50 Index Fund Regular Growth 4.17 2.27% 60,716 9,737 19.10% 50,979 -1.88% 51,957 5.54%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 2.17% 987 -2,726 -73.42% 3,713 5.81% 3,509 2.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.95% 7,069 137 1.98% 6,932 -0.07% 6,937 100%
Axis Nifty 50 Index Fund Regular Growth 1.85 2.15% 26,876 3,061 12.85% 23,815 19.84% 19,872 100%
DSP Nifty 50 ETF 0.72 2.20% 10,471 3,517 50.58% 6,954 74.02% 3,996 100%
ICICI Prudential Large & Mid Cap Fund Growth 271.99 7.17% 3,962,017 260,000 7.02% 3,702,017 -24.39% 4,896,344 -0.38%
ICICI Prudential FMCG Fund Growth 20.60 2.42% 300,000 -40,000 -11.76% 340,000 -15% 400,000 33.33%
ICICI Prudential ELSS Tax Saver Fund Growth 493.96 5.16% 7,195,301 -159,416 -2.17% 7,354,717 -4.61% 7,709,932 -7.49%
ICICI Prudential Equity & Debt Fund Growth 1,478.12 7.90% 21,531,239 2,470,766 12.96% 19,060,473 0% 19,060,473 1.93%
ICICI Prudential Technology Fund Growth 489.10 5.98% 7,124,588 2,769,388 63.59% 4,355,200 19.97% 3,630,200 0%
ICICI Prudential Child Care Fund (Gift Plan) 77.14 9.25% 1,123,648 0 0% 1,123,648 0% 1,123,648 0%
ICICI Prudential Multicap Fund Growth 146.05 2.33% 2,127,477 0 0% 2,127,477 -4.49% 2,227,477 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 58.44 2.21% 851,251 55,152 6.93% 796,099 4.89% 758,987 3.53%
ICICI Prudential Multi-Asset Fund Growth 1,023.73 8.06% 14,912,242 1,141,450 8.29% 13,770,792 0% 13,770,792 2.99%
ICICI Prudential Regular Savings Fund Growth 107.62 3.26% 1,567,684 105,000 7.18% 1,462,684 -31.35% 2,130,505 1.58%
ICICI Prudential Value Discovery Fund Growth 1,576.02 6.98% 22,957,262 1,790,384 8.46% 21,166,878 21.83% 17,374,654 0%
ICICI Prudential Infrastructure Fund Growth 123.57 8.80% 1,800,000 0 0% 1,800,000 0% 1,800,000 2.27%
ICICI Prudential Exports and Services Fund Growth 81.08 8.83% 1,181,110 0 0% 1,181,110 0.04% 1,180,610 -1.04%
ICICI Prudential Equity Arbitrage Fund Regular Growth 253.57 1.68% 3,693,600 143,450 4.04% 3,550,150 -16.00% 4,226,550 36.73%
ICICI Prudential Balanced Advantage Fund Growth 1,115.21 2.89% 16,244,865 1,530,250 10.40% 14,714,615 0.98% 14,571,165 4.29%
ICICI Prudential Bluechip Fund Growth 1,529.44 5.03% 22,278,738 147,598 0.67% 22,131,140 -2.64% 22,731,140 -2.16%
ICICI Prudential Focused Equity Fund Growth 123.65 4.41% 1,801,158 135,000 8.10% 1,666,158 0% 1,666,158 0%
ICICI Prudential Dividend Yield Equity Fund Growth 41.38 5.20% 602,830 177,510 41.74% 425,320 10.32% 385,534 4.20%
ICICI Prudential Equity Savings Fund Growth 133.20 2.69% 1,940,271 -568,450 -22.66% 2,508,721 0% 2,508,721 18.69%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.70 1.95% 10,252 0 0% 10,252 0% 10,252 0%
ICICI Prudential BSE Sensex Index Fund Growth 12.52 2.61% 182,373 12,005 7.05% 170,368 2.80% 165,734 10.22%
ICICI Prudential India Opportunities Fund Regular Growth 364.57 7.89% 5,310,564 0 0% 5,310,564 0% 5,310,564 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 13.59 9.20% 197,891 31,849 19.18% 166,042 0% 166,042 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.21 1.77% 17,617 0 0% 17,617 0% 17,617 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.77 8.37% 171,451 0 0% 171,451 0% 171,451 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 153.16 9.66% 2,231,082 524,032 30.70% 1,707,050 0% 1,707,050 4.60%
ICICI Prudential BSE 500 ETF 0.89 1.52% 12,965 -5,792 -30.88% 18,757 -5.56% 19,862 39.68%
ICICI Prudential MNC Fund Regular Growth 21.72 1.91% 316,451 0 0% 316,451 0% 316,451 0%
Axis NIFTY 50 ETF 2.64 2.21% 38,413 2,272 6.29% 36,141 12.72% 32,063 57.35%
ITI Balanced Advantage Fund Regular Growth 2.77 0.48% 40,326 -211,624 -83.99% 251,950 43.64% 175,398 0%
ICICI Prudential Nifty 50 ETF 71.54 2.21% 1,042,161 58,511 5.95% 983,650 0.78% 976,053 -1.38%
ICICI Prudential Nifty 100 ETF 0.61 1.89% 8,904 510 6.08% 8,394 -10.71% 9,401 4.95%
ICICI Prudential BSE Sensex ETF 16.45 2.62% 239,746 76,968 47.28% 162,778 85.22% 87,882 -1.50%
ITI Large Cap Fund Regular Growth 5.37 2.77% 78,177 -71,100 -47.63% 149,277 116.73% 68,876 -6.39%
ICICI Prudential Business Cycle Fund Regular Growth 229.37 3.46% 3,341,201 88,559 2.72% 3,252,642 0% 3,252,642 -11.48%
ICICI Prudential Flexicap Fund Regular Growth 462.87 4.05% 6,742,529 0 0% 6,742,529 0% 6,742,529 0%
ICICI Prudential Nifty India Consumption ETF 1.45 9.65% 21,191 18,942 842.24% 2,249 0% 2,249 -1.96%
Sundaram Diversified Equity Fund Growth 41.43 2.17% 603,513 0 0% 603,513 -19.53% 750,000 -0.66%
Sundaram large and Mid Cap Fund Growth 68.81 1.43% 1,002,403 0 0% 1,002,403 0% 1,002,403 104.81%
Sundaram Conservative Hybrid Fund Growth 0.21 0.65% 3,065 0 0% - -% 3,065 0%
Sundaram Infrastructure Advantage Fund Regular Growth 37.87 6.39% 551,604 0 0% 551,604 0% 551,604 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.46 2.72% 6,757 0 0% 6,757 0% 6,757 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.34 2.72% 4,918 0 0% 4,918 0% 4,918 0%
Sundaram Services Regular Growth 126.95 6.57% 1,849,236 68,898 3.87% 1,780,338 26.80% 1,404,065 0%
Sundaram Large Cap Fund Reg Gr 103.20 3.41% 1,503,271 0 0% 1,503,271 33.91% 1,122,627 174.44%
Sundaram Nifty 100 Equal Wgt Gr 0.53 1.02% 7,690 0 0% 7,690 0.80% 7,629 212.15%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 17.14 1.01% 249,739 0 0% 249,739 -42.13% 431,528 231.11%
Sundaram Equity Savings Fund Growth 2.28 0.72% 33,250 0 0% 33,250 -36.68% 52,515 135.28%
Sundaram Aggressive Hybrid Fund Growth 95.56 3.22% 1,391,966 0 0% 1,391,966 85.05% 752,230 189.32%
Sundaram Dividend Yield Fund Growth 6.16 2.53% 89,738 0 0% 89,738 0% 89,738 0%
Sundaram Balanced Advantage Growth 38.46 2.40% 560,205 0 0% 560,205 0% 560,205 825.81%
Quant ELSS Tax Saver Growth 19.11 2.23% 278,300 0 0% 278,300 192.95% 95,000 115.91%
Quant Absolute Fund Growth 1.85 0.92% 26,950 0 0% 26,950 21.12% 22,250 47.35%
Quant Active Fund Growth 19.94 1.13% 290,500 0 0% 290,500 122.61% 130,500 121.19%
Quant Large and Mid Cap Fund Growth 1.37 2.43% 19,975 0 0% 19,975 19.25% 16,750 -19.28%
Quant Infrastructure Fund Growth 15.56 3.47% 226,700 0 0% 226,700 183.38% 80,000 -55.78%
Mirae Asset Large Cap Fund Regular Growth 909.70 3.00% 13,251,262 0 0% 13,251,262 -1.66% 13,474,496 0%
Quant Focused fund Growth 1.91 2.98% 27,875 0 0% 27,875 17.86% 23,650 -47.91%
HSBC Infrastructure Fund Growth 44.73 3.33% 651,500 0 0% 651,500 0% 651,500 0%
Mirae Asset Great Consumer Regular Growth 106.06 6.69% 1,545,000 0 0% 1,545,000 6.92% 1,445,000 0%
L&T Flexicap Fund Growth 45.15 1.64% 657,700 0 0% 657,700 -39.38% 1,085,000 0%
L&T India Large Cap Fund Growth 20.11 2.89% 293,000 0 0% 293,000 0% 293,000 0%
HSBC Value Growth 108.08 1.44% 1,574,400 0 0% 1,574,400 0% 1,574,400 0%
L&T Focused Equity Fund Regular Growth 24.95 2.64% 363,500 0 0% 363,500 0% 363,500 0%
HSBC Nifty 50 Index Fund Regular Growth 1.88 2.20% 27,413 581 2.17% 26,832 3.03% 26,042 1.96%
Quant ESG Equity Fund Regular Growth 1.73 4.20% 25,200 0 0% 25,200 110% 12,000 -26.61%
Quant Quantamental Fund Regular Growth 1.92 3.84% 28,000 0 0% 28,000 0% 28,000 211.11%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 139.63 1.29% 2,033,889 0 0% 2,033,889 0% 2,033,889 0%
Templeton India Value Fund Growth 20.60 3.41% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Opportunities Fund Growth 16.63 2.63% 242,272 0 0% 242,272 0% 242,272 0%
ITI ELSS Tax Saver Fund Regular Growth 2.19 1.90% 31,891 0 0% 31,891 100% - -%
ITI Multi Cap Fund Regular Growth 6.46 1.90% 94,121 0 0% 94,121 100% - -%
ITI Value Fund Regular Growth 8.58 6.16% 124,920 -13,880 -10% 138,800 100% - -%
HDFC Large and Mid Cap Fund Growth 44.10 0.82% 642,330 0 0% 642,330 100% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.67 1.52% 170,000 120,000 240% 50,000 100% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.03 0.68% 15,000 5,000 50% 10,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.21 0.71% 3,000 1,000 50% 2,000 0% - -%
Bandhan Multi Cap Fund Regular Growth 8.24 1.00% 120,000 20,000 20% 100,000 100% - -%
HSBC Equity Savings Growth 0.07 0.03% 950 0 0% 950 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.33 1.52% 121,350 0 0% 121,350 100% - -%
Quant Flexi Cap Fund Growth 2.54 2.12% 37,000 0 0% 37,000 -6.45% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.44 1.87% 6,336 6,336 100% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 21.97 1.10% 320,000 320,000 100% - -% - -%
Axis Value Fund Regular Growth 4.81 2.14% 70,000 70,000 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.21 5.38% 3,102 3,102 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 1.24 7.22% 18,083 18,083 100% - -% - -%
UTI BSE Sensex Index Fund Regular Growth 2.90 2.61% 42,324 42,324 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.03% 12,060 12,060 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 1.22 1.86% 17,767 17,767 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.69 0.47% 10,000 10,000 100% - -% - -%
Total: 614,833,139 16,359,110 598,932,464 608,454,167
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